Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option
Rating
Fund
Time to Invest
Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option
NAV
10.3655
(11/08/2022)
L 52Wk H
10.19
10.63
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Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option
Fund
NAV
10.3655
(11/08/2022)
Time to Invest
Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option
Rating
L 52Wk H
10.19
10.63

Asset Allocation for Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Fund Growth

Top 10 Holdings of Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Fund Growth

41.18 % of total assets
6.97% GOI 20266.97% GOI 2026(6.96%)
5.53% Floating Rate GOI 20335.53% Floating Rate GOI 2033(5.01%)
6.79% GOI 20276.79% GOI 2027(4.59%)
5.38% Floating Rate GOI 2034^5.38% Floating Rate GOI 2034^(4.43%)
4.93% Floating Rate GOI 20284.93% Floating Rate GOI 2028(4.39%)
5.14% National Bank for Agri & Rural Dev.5.14% National Bank for Agri & Rural Dev.(3.47%)
4.57% UltraTech Cement Limited^4.57% UltraTech Cement Limited^(3.39%)
5.95% Bajaj Finance Ltd.^5.95% Bajaj Finance Ltd.^(3.32%)
7.99% State Bank of India^7.99% State Bank of India^(3.06%)
6.18% MANGALORE REFINERY AND PETROCHEMICA^6.18% MANGALORE REFINERY AND PETROCHEMICA^(2.57%)

Detailed Portfolio of Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -121
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.97% GOI 2026 6.96% 1500.002 Cr
5.53% Floating Rate GOI 2033 5.01% 1079.901 Cr
6.79% GOI 2027 4.59% 988.699 Cr
5.38% Floating Rate GOI 2034^ 4.43% 954.178 Cr
4.93% Floating Rate GOI 2028 4.39% 945.438 Cr
5.14% National Bank for Agri & Rural Dev. 3.47% 747.010 Cr
4.57% UltraTech Cement Limited^ 3.39% 729.794 Cr
5.95% Bajaj Finance Ltd.^ 3.32% 715.029 Cr
7.99% State Bank of India^ 3.06% 660.293 Cr
6.18% MANGALORE REFINERY AND PETROCHEMICA^ 2.57% 554.347 Cr
8.95% Reliance Industries Ltd.^ 2.47% 531.391 Cr
5.83% State Bank of India^ 2.43% 524.207 Cr
8.79% LIC Housing Finance Ltd.^ 2.37% 511.648 Cr
8.37% REC Limited.^ 2.19% 471.662 Cr
8.27% National Highways Authority of India^ 1.98% 426.126 Cr
8.33% LIC Housing Finance Ltd.^ 1.89% 407.001 Cr
5.78% Chennai Petroleum Corp Ltd.^ 1.78% 383.295 Cr
6.98% Power Finance Corporation Ltd. 1.40% 300.714 Cr
9.25% Power Finance Corporation Ltd.^ 1.32% 285.236 Cr
5.5315% LIC Housing Finance Ltd.^ 1.23% 264.307 Cr
8.24% Power Grid Corporation of India Ltd. 1.22% 262.843 Cr
8.9% State Bank of India^ 1.19% 255.916 Cr
7.65% Bajaj Housing Finance Ltd.^ 1.16% 250.044 Cr
7.75% MANGALORE REFINERY AND PETROCHEMICA^ 1.15% 247.077 Cr
8.45% Indian Railways Finance Corp. Ltd.^ 1.15% 246.661 Cr
7.98% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 1.11% 239.590 Cr -
6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 1.11% 238.081 Cr
8.9508% Pipeline Infrastructure Pvt. Ltd.^ 1.07% 231.393 Cr
8.55% Bank of Baroda^ 0.95% 204.880 Cr
6.24% State Bank of India^ 0.92% 197.876 Cr
4.78% Housing and Urban Development Corporation Ltd.^ 0.90% 194.164 Cr
5.78% Housing Development Fin. Corp. Ltd.£^ 0.88% 190.207 Cr
5.69% REC Limited.^ 0.80% 173.046 Cr
8.55% Indian Railways Finance Corp. Ltd.^ 0.74% 158.338 Cr
5.44% National Bank for Agri & Rural Dev. 0.68% 147.087 Cr
8.3% REC Limited.^ 0.68% 146.509 Cr
6.75% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.68% 145.367 Cr
8% Britannia Industries Ltd.^ 0.67% 144.388 Cr
6.44% HDFC Bank Ltd.^ 0.66% 141.885 Cr
8.45% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.65% 139.785 Cr
8.56% REC Limited.^ 0.64% 137.469 Cr
8.95% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.61% 131.831 Cr
7.54% GOI 2036 0.58% 125.108 Cr
GOI STRIPS - Mat 170626^ 0.55% 118.225 Cr
8.23% REC Limited.^ 0.50% 107.548 Cr
8.54% REC Limited.^ 0.49% 105.815 Cr
9% Housing Development Fin. Corp. Ltd.£^ 0.49% 105.519 Cr
8.3% REC Limited.^ 0.48% 103.787 Cr
8.4% Bank of Baroda^ 0.47% 101.745 Cr
8.45% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 0.47% 100.959 Cr -
7.28% Housing Development Fin. Corp. Ltd.£ 0.47% 100.303 Cr
7.61% LIC Housing Finance Ltd. 0.47% 100.206 Cr
7.49% National Highways Authority of India^ 0.46% 100.027 Cr
7.4% Housing Development Fin. Corp. Ltd.£ 0.46% 99.989 Cr
6.88% REC Limited.^ 0.42% 89.434 Cr
5.86% TATA Capital Housing Finance Ltd.^ 0.41% 88.248 Cr
6.82% Bihar SDL - ISD 140721 Mat 140728^ 0.40% 86.803 Cr
8.85% REC Limited.^ 0.37% 79.858 Cr
9.75% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.36% 78.466 Cr
GOI STRIPS - Mat 150326^ 0.36% 77.720 Cr
7.35% Housing Development Fin. Corp. Ltd.£^ 0.35% 74.935 Cr
GOI STRIPS - Mat 150926^ 0.35% 74.759 Cr
8.18% National Bank for Agri & Rural Dev.^ 0.34% 72.883 Cr
8.77% National Bank for Agri & Rural Dev.^ 0.25% 53.441 Cr
8.42% National Bank for Agri & Rural Dev. 0.24% 52.620 Cr
8.15% National Bank for Agri & Rural Dev.^ 0.24% 51.953 Cr
8.65% NHPC Ltd.^ 0.24% 51.660 Cr
9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 0.24% 51.384 Cr -
7.95% REC Limited.^ 0.24% 51.160 Cr
7.6% LIC Housing Finance Ltd.^ 0.23% 50.180 Cr
8% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 0.23% 50.079 Cr -
7.25% Small Industries Development Bank 0.23% 50.047 Cr
5.81% REC Limited.^ 0.22% 47.927 Cr
6.67% ICICI Bank Ltd.^ 0.22% 47.601 Cr
8.06% REC Limited.^ 0.22% 46.497 Cr
8.62% Food Corporation of India (Corporate guarantee from Govt of India)^ 0.19% 40.487 Cr -
6.35% Power Finance Corporation Ltd.^ 0.18% 38.804 Cr
GOI STRIPS - Mat 260426^ 0.18% 38.537 Cr
GOI STRIPS - Mat 261026^ 0.17% 37.069 Cr
8.83% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 0.17% 35.752 Cr -
GOI STRIPS - Mat 260427^ 0.17% 35.683 Cr
GOI STRIPS - Mat 261027^ 0.16% 34.353 Cr
8.21% Haryana SDL (UDAY) - Mat 310323^ 0.14% 30.352 Cr
8.75% LIC Housing Finance Ltd.^ 0.12% 26.057 Cr
8.18% Export - Import Bank of India^ 0.12% 25.798 Cr
7.85% Power Finance Corporation Ltd.^ 0.12% 25.571 Cr
9.19% LIC Housing Finance Ltd.^ 0.12% 25.482 Cr
7.8% National Highways Authority of India^ 0.12% 25.407 Cr
9.02% REC Limited.^ 0.12% 25.195 Cr
7.21% Housing Development Fin. Corp. Ltd.£^ 0.12% 25.073 Cr
7.35% Bajaj Finance Ltd.^ 0.12% 25.055 Cr
6.64% MANGALORE REFINERY AND PETROCHEMICA^ 0.12% 25.001 Cr
6.19% Indian Railways Finance Corp. Ltd.^ 0.12% 24.950 Cr
GOI STRIPS - Mat 121227^ 0.11% 23.818 Cr
9.25% Reliance Industries Ltd.^ 0.10% 20.742 Cr
8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 0.10% 20.412 Cr -
GOI STRIPS - Mat 120627^ 0.08% 17.673 Cr
GOI STRIPS - Mat 020126^ 0.07% 15.776 Cr
GOI STRIPS - Mat 020726 0.07% 15.167 Cr
GOI STRIPS - Mat 020127^ 0.07% 14.612 Cr
GOI STRIPS - Mat 020727^ 0.07% 14.071 Cr
GOI STRIPS - Mat 161226^ 0.05% 11.322 Cr
GOI STRIPS - Mat 160627^ 0.05% 10.898 Cr
GOI STRIPS - Mat 161227^ 0.05% 10.491 Cr
9.25% ICICI Bank Ltd.^ 0.05% 10.423 Cr
GOI STRIPS - Mat 171227^ 0.05% 10.197 Cr
8.57% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 0.05% 10.111 Cr -
GOI STRIPS - Mat 220228^ 0.05% 10.056 Cr
GOI STRIPS - Mat 170628^ 0.05% 9.816 Cr
GOI STRIPS - Mat 171228^ 0.04% 9.454 Cr
Andhra Pradesh Expressway Ltd. (NHAI Annuity)^ 0.04% 8.658 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.04% 8.305 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.04% 7.960 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.04% 7.810 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.04% 7.659 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.03% 7.218 Cr
GOI STRIPS - Mat 160628^ 0.03% 6.821 Cr
GOI STRIPS - Mat 161228^ 0.03% 6.572 Cr
GOI STRIPS - Mat 160629^ 0.03% 6.315 Cr
GOI STRIPS - Mat 161229^ 0.03% 6.077 Cr
GOI STRIPS - Mat 220229^ 0.02% 4.198 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.56% 552.477 Cr -
TREPS - Tri-party Repo 0.84% 180.653 Cr -
Reverse Repo 0.49% 104.903 Cr -

Insight on the composition of the Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Fund Growth

Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option

Style Box of the Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Fund Growth

Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option

Portfolio Characteristics of the Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Fund Growth

Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option